82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,324 GBP2025-08-31
10,434 GBP2024-08-31
Fixed Assets - Investments
1 GBP2025-08-31
1 GBP2024-08-31
Investment Property
225,000 GBP2025-08-31
225,000 GBP2024-08-31
Fixed Assets
246,325 GBP2025-08-31
235,435 GBP2024-08-31
Total Inventories
38,012 GBP2025-08-31
35,206 GBP2024-08-31
Debtors
93,921 GBP2025-08-31
95,962 GBP2024-08-31
Cash at bank and in hand
179,434 GBP2025-08-31
165,738 GBP2024-08-31
Current Assets
311,367 GBP2025-08-31
296,906 GBP2024-08-31
Creditors
Current
172,103 GBP2025-08-31
166,708 GBP2024-08-31
Net Current Assets/Liabilities
139,264 GBP2025-08-31
130,198 GBP2024-08-31
Total Assets Less Current Liabilities
385,589 GBP2025-08-31
365,633 GBP2024-08-31
Creditors
Non-current
-4,967 GBP2024-08-31
Net Assets/Liabilities
362,030 GBP2025-08-31
339,890 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Revaluation reserve
54,685 GBP2025-08-31
54,685 GBP2024-08-31
Retained earnings (accumulated losses)
307,145 GBP2025-08-31
285,005 GBP2024-08-31
Equity
362,030 GBP2025-08-31
339,890 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
10,587 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,587 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,983 GBP2025-08-31
141,381 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,883 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,659 GBP2025-08-31
130,947 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,595 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,883 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
21,324 GBP2025-08-31
10,434 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-08-31
Other Investments Other Than Loans
1 GBP2025-08-31
1 GBP2024-08-31
Investment Property - Fair Value Model
225,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,431 GBP2025-08-31
Current, Amounts falling due within one year
93,832 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,490 GBP2025-08-31
Current, Amounts falling due within one year
2,130 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
93,921 GBP2025-08-31
Current, Amounts falling due within one year
95,962 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,134 GBP2025-08-31
14,977 GBP2024-08-31
Trade Creditors/Trade Payables
Current
48,040 GBP2025-08-31
30,810 GBP2024-08-31
Other Taxation & Social Security Payable
Current
109,077 GBP2025-08-31
109,498 GBP2024-08-31
Other Creditors
Current
10,852 GBP2025-08-31
11,423 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
4,967 GBP2024-08-31